The Kiley Group, Inc. (KGRI)

The Kiley Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2010	FY 2008	FY 2007
Period Ending	Jan 2, 2026	Dec 31, 2010	Dec 31, 2008	Dec 31, 2007
Last Close Price	0.00	0.00	180.00	101000.00
Debt / Equity Ratio	-2.29	-2.08	0.31	0.07
Debt / FCF Ratio	-	-	542.86	-
Quick Ratio	0.27	0.19	1.20	0.04
Current Ratio	0.27	0.19	1.20	0.08
Return on Capital Employed (ROCE)	99.80%	165.90%	48.50%	-30.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.